Tata Equity P/E Fund Datagrid
Category Value Fund
BMSMONEY Rank 12
Rating
Growth Option 04-12-2025
NAV ₹360.04(R) -0.43% ₹406.96(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.56% 18.39% 19.26% 15.84% 15.53%
Direct 1.55% 19.56% 20.47% 17.18% 16.76%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 12.37% 15.6% 16.49% 17.73% 15.75%
Direct 13.46% 16.77% 17.67% 18.98% 16.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.44 0.62 1.9% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.0% -21.41% -20.69% 1.04 10.35%
Fund AUM As on: 30/06/2025 8378 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
Hdfc Capital Builder Value Fund 3
Nippon India Value Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 120.51
-0.5200
-0.4300%
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 133.93
-0.5800
-0.4300%
Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) 138.3
-0.5900
-0.4300%
Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) 149.53
-0.6400
-0.4300%
Tata Equity P/E Fund - Regular Plan -Growth Option 360.04
-1.5600
-0.4300%
Tata Equity P/E Fund -Direct Plan Growth Option 406.96
-1.7500
-0.4300%

Review Date: 04-12-2025

Beginning of Analysis

Tata Equity P/E Fund is the 13th ranked fund in the Value Fund category. The category has total 17 funds. The Tata Equity P/E Fund has shown a poor past performence in Value Fund. The fund has a Jensen Alpha of 1.9% which is lower than the category average of 3.32%, showing poor performance. The fund has a Sharpe Ratio of 0.91 which is lower than the category average of 0.97.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Tata Equity P/E Fund Return Analysis

The Tata Equity P/E Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.34%, 6.26 and 6.45 in last one, three and six months respectively. In the same period the category average return was 0.4%, 4.58% and 4.75% respectively.
  • Tata Equity P/E Fund has given a return of 1.55% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 2.27% less return than the benchmark return.
  • The fund has given a return of 19.56% in last three years and rank 7th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 4.34% more return than the benchmark return.
  • Tata Equity P/E Fund has given a return of 20.47% in last five years and category average returns is 21.39% in same period. The fund ranked 8th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 17.88%. The fund has given 2.59% more return than the benchmark return.
  • The fund has given a return of 16.76% in last ten years and ranked 4th out of 11 funds in the category. In the same period the Nifty 500 TRI return was 14.96%. The fund has given 1.8% more return than the benchmark return.
  • The fund has given a SIP return of 13.46% in last one year whereas category average SIP return is 11.9%. The fund one year return rank in the category is 5th in 19 funds
  • The fund has SIP return of 16.77% in last three years and ranks 7th in 17 funds. Axis Value Fund has given the highest SIP return (20.74%) in the category in last three years.
  • The fund has SIP return of 17.67% in last five years whereas category average SIP return is 17.4%.

Tata Equity P/E Fund Risk Analysis

  • The fund has a standard deviation of 14.0 and semi deviation of 10.35. The category average standard deviation is 13.28 and semi deviation is 9.6.
  • The fund has a Value at Risk (VaR) of -21.41 and a maximum drawdown of -20.69. The category average VaR is -15.71 and the maximum drawdown is -17.77. The fund has a beta of 1.05 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.26 0.33
    0.31
    		-1.54 | 3.03 4 | 20 Very Good
    3M Return % 6.00 4.18
    4.29
    		0.56 | 6.62 3 | 20 Very Good
    6M Return % 5.93 4.72
    4.17
    		-1.23 | 8.07 4 | 20 Very Good
    1Y Return % 0.56 3.82
    0.20
    		-7.32 | 10.19 12 | 20 Average
    3Y Return % 18.39 15.22
    18.16
    		15.13 | 21.70 8 | 17 Good
    5Y Return % 19.26 17.88
    20.27
    		15.82 | 24.03 8 | 12 Average
    7Y Return % 15.84 15.87
    16.26
    		12.73 | 19.90 7 | 11 Average
    10Y Return % 15.53 14.96
    14.62
    		10.38 | 16.74 5 | 10 Good
    15Y Return % 14.07 12.38
    13.76
    		12.33 | 16.42 3 | 9 Very Good
    1Y SIP Return % 12.37
    10.66
    		2.16 | 18.91 5 | 19 Very Good
    3Y SIP Return % 15.60
    15.55
    		13.10 | 19.60 7 | 17 Good
    5Y SIP Return % 16.49
    16.30
    		13.55 | 20.00 5 | 12 Good
    7Y SIP Return % 17.73
    18.54
    		15.03 | 22.16 8 | 11 Average
    10Y SIP Return % 15.75
    16.21
    		12.28 | 18.85 8 | 10 Average
    15Y SIP Return % 16.07
    16.07
    		14.57 | 18.20 5 | 9 Good
    Standard Deviation 14.00
    13.28
    		9.88 | 18.36 13 | 17 Average
    Semi Deviation 10.35
    9.60
    		6.94 | 12.64 13 | 17 Average
    Max Drawdown % -20.69
    -17.77
    		-24.35 | -10.45 13 | 17 Average
    VaR 1 Y % -21.41
    -15.71
    		-21.69 | -9.34 16 | 17 Poor
    Average Drawdown % -7.27
    -6.88
    		-8.75 | -3.82 10 | 17 Good
    Sharpe Ratio 0.91
    0.97
    		0.80 | 1.35 11 | 17 Average
    Sterling Ratio 0.62
    0.70
    		0.57 | 0.97 14 | 17 Average
    Sortino Ratio 0.44
    0.50
    		0.38 | 0.74 12 | 17 Average
    Jensen Alpha % 1.90
    3.32
    		0.65 | 8.95 12 | 17 Average
    Treynor Ratio 0.12
    0.14
    		0.11 | 0.21 11 | 17 Average
    Modigliani Square Measure % 18.01
    19.30
    		15.53 | 26.23 12 | 17 Average
    Alpha % 3.04
    3.58
    		0.40 | 8.88 8 | 17 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.34 0.33 0.40 -1.44 | 3.07 4 | 20 Very Good
    3M Return % 6.26 4.18 4.58 0.88 | 6.85 3 | 20 Very Good
    6M Return % 6.45 4.72 4.75 -0.60 | 8.36 4 | 20 Very Good
    1Y Return % 1.55 3.82 1.31 -6.11 | 10.76 12 | 20 Average
    3Y Return % 19.56 15.22 19.45 16.75 | 23.25 7 | 17 Good
    5Y Return % 20.47 17.88 21.39 17.77 | 24.70 8 | 12 Average
    7Y Return % 17.18 15.87 17.34 13.90 | 20.57 7 | 11 Average
    10Y Return % 16.76 14.96 15.55 12.34 | 17.85 4 | 11 Good
    1Y SIP Return % 13.46 11.90 3.46 | 19.53 5 | 19 Very Good
    3Y SIP Return % 16.77 16.86 14.53 | 20.74 7 | 17 Good
    5Y SIP Return % 17.67 17.40 15.01 | 20.64 6 | 12 Good
    7Y SIP Return % 18.98 19.65 16.47 | 22.83 7 | 11 Average
    10Y SIP Return % 16.99 17.03 14.08 | 19.54 6 | 11 Good
    Standard Deviation 14.00 13.28 9.88 | 18.36 13 | 17 Average
    Semi Deviation 10.35 9.60 6.94 | 12.64 13 | 17 Average
    Max Drawdown % -20.69 -17.77 -24.35 | -10.45 13 | 17 Average
    VaR 1 Y % -21.41 -15.71 -21.69 | -9.34 16 | 17 Poor
    Average Drawdown % -7.27 -6.88 -8.75 | -3.82 10 | 17 Good
    Sharpe Ratio 0.91 0.97 0.80 | 1.35 11 | 17 Average
    Sterling Ratio 0.62 0.70 0.57 | 0.97 14 | 17 Average
    Sortino Ratio 0.44 0.50 0.38 | 0.74 12 | 17 Average
    Jensen Alpha % 1.90 3.32 0.65 | 8.95 12 | 17 Average
    Treynor Ratio 0.12 0.14 0.11 | 0.21 11 | 17 Average
    Modigliani Square Measure % 18.01 19.30 15.53 | 26.23 12 | 17 Average
    Alpha % 3.04 3.58 0.40 | 8.88 8 | 17 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Equity P/E Fund NAV Regular Growth Tata Equity P/E Fund NAV Direct Growth
    04-12-2025 360.0373 406.96
    03-12-2025 360.3122 407.2598
    02-12-2025 361.6012 408.7059
    01-12-2025 362.5917 409.8144
    28-11-2025 361.9617 409.0695
    27-11-2025 362.4269 409.5843
    26-11-2025 363.5344 410.8249
    25-11-2025 358.3584 404.9648
    24-11-2025 358.3705 404.9676
    21-11-2025 360.101 406.8904
    20-11-2025 363.1508 410.3255
    19-11-2025 361.9722 408.9828
    18-11-2025 362.0993 409.1155
    17-11-2025 364.4721 411.7853
    14-11-2025 361.4517 408.3401
    13-11-2025 359.2109 405.7978
    12-11-2025 360.6093 407.3666
    11-11-2025 359.2492 405.8192
    10-11-2025 357.248 403.5479
    07-11-2025 355.5092 401.5514
    06-11-2025 353.1356 398.8598
    04-11-2025 355.5675 401.585

    Fund Launch Date: 17/May/2004
    Fund Category: Value Fund
    Investment Objective: The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
    Fund Description: A) Fund focused on value investing with Price to earnings ratio as the primary filter for investments along with other fundamental attributes b) Ideal for long term investors with moderate risk profile
    Fund Benchmark: S&P BSE Sensex Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.